Vanguard European Stock Index Fund - Institutional Plus USD Acc/ IE00BFPM9K89 /
| NAV2024-05-30 | Chg.+1.4708 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4654USD | +0.87% | reinvestment | Equity Europe | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -3.90 | 7.29 | -1.02 | 2.54 | 1.01 | -0.04 | -3.78 | 0.40 | -3.77 | -2.66 | 2.65 | -4.31 | -6.10% |
| 2015 | -0.03 | 6.27 | -2.66 | 4.41 | -0.69 | -3.03 | 3.10 | -7.14 | -4.68 | 7.16 | -1.85 | -2.56 | -2.75% |
| 2016 | -6.62 | -1.80 | 6.30 | 2.50 | -0.48 | -4.43 | 4.18 | 0.29 | 0.85 | -3.30 | -2.19 | 5.22 | -0.34% |
| 2017 | 2.06 | 1.18 | 4.05 | 3.60 | 4.99 | -1.06 | 3.00 | 0.03 | 3.30 | 0.44 | 0.44 | 1.31 | +25.79% |
| 2018 | 5.39 | -5.69 | -1.39 | 2.83 | -2.96 | -0.88 | 3.54 | -2.81 | 0.14 | -7.66 | -0.73 | -4.80 | -14.75% |
| 2019 | 6.56 | 3.36 | 0.64 | 3.86 | -5.54 | 6.76 | -1.93 | -2.17 | 2.52 | 3.23 | 1.50 | 3.91 | +24.31% |
| 2020 | -2.53 | -9.26 | -14.44 | 5.96 | 4.70 | 4.10 | 3.86 | 4.12 | -3.32 | -5.64 | 17.10 | 4.66 | +5.65% |
| 2021 | -1.44 | 2.46 | 3.10 | 4.61 | 4.27 | -1.33 | 1.85 | 1.51 | -4.72 | 4.55 | -5.15 | 6.59 | +16.68% |
| 2022 | -4.56 | -2.83 | -0.07 | -5.69 | 0.89 | -9.95 | 4.98 | -6.25 | -8.67 | 7.18 | 11.37 | 0.02 | -14.80% |
| 2023 | 8.67 | -0.60 | 2.41 | 4.21 | -5.72 | 4.82 | 3.08 | -3.98 | -3.97 | -3.73 | 9.89 | 5.00 | +20.27% |
| 2024 | -0.11 | 1.56 | 3.79 | -1.85 | 4.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 11.09% | 12.90% | 18.13% | 19.90% |
| Sharpe ratio | 1.52 | 2.26 | 1.06 | 0.03 | 0.27 |
| Best month | +5.00% | +9.89% | +9.89% | +11.37% | +17.10% |
| Worst month | -1.85% | -1.85% | -5.72% | -9.95% | -14.44% |
| Maximum loss | -4.36% | -4.36% | -11.96% | -30.64% | -35.59% |
| Outperformance | +4.34% | - | +4.14% | +8.40% | +8.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard European Stock Index Fu... | reinvestment | 34.7981 | +17.43% | +13.57% | |
| Vanguard European Stock Index Fu... | reinvestment | 32.1119 | +16.20% | +28.09% | |
| Vanguard European Stock Index Fu... | reinvestment | 31.4988 | +16.20% | +28.09% | |
| Vanguard European Stock Index Fu... | reinvestment | 218.2204 | +16.25% | +28.24% | |
| Vanguard European Stock Index Fu... | reinvestment | 171.4654 | +17.48% | +13.71% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +13.40% | ||
| 1 Year | +17.48% | ||
| 3 Years | +13.71% | ||
| 5 Years | +54.93% | ||
| 10 Years | +56.58% | ||
| Since start | +71.47% | ||
| Year | |||
| 2023 | +20.27% | ||
| 2022 | -14.80% | ||
| 2021 | +16.68% | ||
| 2020 | +5.65% | ||
| 2019 | +24.31% | ||
| 2018 | -14.75% | ||
| 2017 | +25.79% | ||
| 2016 | -0.34% | ||
| 2015 | -2.75% | ||
